Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 60,000 | 11/11/2021 | FFC/2021-22/P/19 | Expenditures | 45,000 | |||||||
13/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 45,000 | 11/11/2021 | FFC/2021-22/P/20 | Expenditures | 5,800 | |||||||
16/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 60,000 | 11/11/2021 | FFC/2021-22/P/21 | Expenditures | 1,552 | |||||||
16/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 45,000 | 11/11/2021 | FFC/2021-22/P/22 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/8 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/9 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/10 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/11 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/12 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/13 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/14 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:51:48 AM. |